Key Financial Data Of Reporting Company
| Concept |
2021-05-01 to 2021-07-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2020-07-31 |
2020-05-01 to 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
2,118,434,000
JPY
|
— | — |
4,271,320,000
JPY
|
2,170,296,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
91,097,000
JPY
|
— | — |
87,582,000
JPY
|
21,851,000
JPY
|
— | — |
| Net assets | — | — |
1,010,278,000
JPY
|
981,435,000
JPY
|
— | — | — |
1,013,559,000
JPY
|
| Total assets | — | — |
2,328,526,000
JPY
|
2,059,684,000
JPY
|
— | — | — |
2,088,071,000
JPY
|
| Basic earnings (loss) per share |
11.05
|
21.81
|
— | — |
-26.84
|
-8.58
|
4.87
|
— |
| Diluted earnings per share | — |
21.77
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.433
xbrli:pure
|
0.475
xbrli:pure
|
— | — | — |
0.484
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-124,771,000
JPY
|
— | — |
365,796,000
JPY
|
33,006,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,142,000
JPY
|
— | — |
-3,739,000
JPY
|
723,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
164,829,000
JPY
|
— | — |
-50,205,000
JPY
|
32,141,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
977,767,000
JPY
|
947,784,000
JPY
|
— | — | — |
699,068,000
JPY
|